TIDMPAG

RNS Number : 8495F

Paragon Banking Group PLC

12 July 2023

Paragon Banking Group PLC:

Transaction in own shares

12 July 2023

Paragon Banking Group PLC (the "Company") announces that it has purchased the following number of its ordinary shares of GBP1.00 each through Jefferies International Limited ("Jefferies"), as part of the share buyback programme, of up to GBP50m, announced on 6 June 2023 .

 
 Date of purchase:                               12 July 2023 
 
 Number of ordinary GBP1.00 shares purchased:    180,777 
 
 Highest price paid per share:                   522.50p 
 
 Lowest price paid per share:                    503.50p 
 
 Volume weighted average price paid per 
  share:                                         513.3483p 
 

Following the purchase of these shares, the Company holds 5,844,105 of its ordinary shares in treasury and has 222,837,575 ordinary shares in issue (excluding treasury shares). The figure of 222,837,575 ordinary shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules.

Aggregated information of ordinary shares purchased according to each trading venue:

 
 Venue / Systematic    Weighted average price   Aggregate number of 
  Internaliser          paid per share (GBp)      shares purchased 
 LSE                           513.28                 118,229 
                      -----------------------  -------------------- 
 CHI-X                         513.41                 23,979 
                      -----------------------  -------------------- 
 BATE                          513.49                 17,781 
                      -----------------------  -------------------- 
 Aquis                         513.50                  8,602 
                      -----------------------  -------------------- 
 Turquoise                     513.58                 12,186 
                      -----------------------  -------------------- 
 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (as incorporated into UK domestic law by the European Union (Withdrawal) Act 2018) the schedule below contains detailed information about the purchases made by Jefferies on behalf of the Company as part of the buyback programme.

 
 Enquiries to: 
 Paragon Banking Group PLC    Carolyn Sharpe 
                              Deputy Company Secretary 
                              07984 810427 
 

Schedule of Purchases - Individual Transactions

 
 Number of shares   Transaction    Market / Sytematic   Time of transaction 
  purchased          price (Gbp)    Internaliser 
 19                 521            BATE                 16:27:57 
                   -------------  -------------------  -------------------- 
 9                  521            Aquis                16:27:57 
                   -------------  -------------------  -------------------- 
 80                 521            LSE                  16:27:28 
                   -------------  -------------------  -------------------- 
 1119               521            LSE                  16:27:06 
                   -------------  -------------------  -------------------- 
 153                521            CHI-X                16:26:53 
                   -------------  -------------------  -------------------- 
 58                 521            Turquoise            16:25:18 
                   -------------  -------------------  -------------------- 
 393                521            LSE                  16:25:06 
                   -------------  -------------------  -------------------- 
 65                 521            Aquis                16:24:37 
                   -------------  -------------------  -------------------- 
 122                521            BATE                 16:24:34 
                   -------------  -------------------  -------------------- 
 98                 521            Turquoise            16:23:23 
                   -------------  -------------------  -------------------- 
 17                 520.5          CHI-X                16:23:02 
                   -------------  -------------------  -------------------- 
 414                521            LSE                  16:23:00 
                   -------------  -------------------  -------------------- 
 337                521.5          LSE                  16:23:00 
                   -------------  -------------------  -------------------- 
 177                521.5          CHI-X                16:22:34 
                   -------------  -------------------  -------------------- 
 135                521.5          BATE                 16:22:17 
                   -------------  -------------------  -------------------- 
 65                 521            Aquis                16:22:08 
                   -------------  -------------------  -------------------- 
 1                  521            Aquis                16:22:06 
                   -------------  -------------------  -------------------- 
 454                521            LSE                  16:21:04 
                   -------------  -------------------  -------------------- 
 115                522            Turquoise            16:20:32 
                   -------------  -------------------  -------------------- 
 344                522            CHI-X                16:19:57 
                   -------------  -------------------  -------------------- 
 72                 522            CHI-X                16:19:57 
                   -------------  -------------------  -------------------- 
 383                521            LSE                  16:19:41 
                   -------------  -------------------  -------------------- 
 65                 521            Aquis                16:19:41 
                   -------------  -------------------  -------------------- 
 159                521.5          BATE                 16:19:34 
                   -------------  -------------------  -------------------- 
 466                521.5          LSE                  16:19:22 
                   -------------  -------------------  -------------------- 
 79                 521            LSE                  16:17:38 
                   -------------  -------------------  -------------------- 
 723                521            LSE                  16:17:38 
                   -------------  -------------------  -------------------- 
 553                521.5          LSE                  16:17:34 
                   -------------  -------------------  -------------------- 
 49                 521.5          LSE                  16:17:34 
                   -------------  -------------------  -------------------- 
 211                521.5          LSE                  16:17:34 
                   -------------  -------------------  -------------------- 
 780                521.5          LSE                  16:17:34 
                   -------------  -------------------  -------------------- 
 112                521.5          LSE                  16:17:34 
                   -------------  -------------------  -------------------- 
 16                 521.5          LSE                  16:17:34 
                   -------------  -------------------  -------------------- 
 47                 521.5          CHI-X                16:17:34 
                   -------------  -------------------  -------------------- 
 378                521.5          CHI-X                16:17:34 
                   -------------  -------------------  -------------------- 
 137                521.5          BATE                 16:17:34 
                   -------------  -------------------  -------------------- 
 132                522            Turquoise            16:17:32 
                   -------------  -------------------  -------------------- 
 260                522            LSE                  16:17:14 
                   -------------  -------------------  -------------------- 
 100                522            Aquis                16:17:13 
                   -------------  -------------------  -------------------- 
 108                522.5          Aquis                16:17:13 
                   -------------  -------------------  -------------------- 
 260                522            LSE                  16:16:44 
                   -------------  -------------------  -------------------- 
 32                 522            LSE                  16:16:19 
                   -------------  -------------------  -------------------- 
 228                522            LSE                  16:16:18 
                   -------------  -------------------  -------------------- 
 260                522            LSE                  16:15:51 
                   -------------  -------------------  -------------------- 
 255                522            CHI-X                16:15:30 
                   -------------  -------------------  -------------------- 
 106                522            CHI-X                16:15:30 
                   -------------  -------------------  -------------------- 
 202                522            BATE                 16:15:26 
                   -------------  -------------------  -------------------- 
 66                 522            BATE                 16:15:26 
                   -------------  -------------------  -------------------- 
 37                 522            BATE                 16:15:26 
                   -------------  -------------------  -------------------- 
 28                 522            BATE                 16:15:26 
                   -------------  -------------------  -------------------- 
 274                522.5          BATE                 16:15:26 
                   -------------  -------------------  -------------------- 
 72                 522.5          BATE                 16:15:26 
                   -------------  -------------------  -------------------- 
 125                522            Aquis                16:15:20 
                   -------------  -------------------  -------------------- 
 54                 522            Turquoise            16:15:15 
                   -------------  -------------------  -------------------- 
 47                 522.5          Turquoise            16:15:15 
                   -------------  -------------------  -------------------- 
 144                522            Turquoise            16:15:15 
                   -------------  -------------------  -------------------- 
 161                522.5          Turquoise            16:15:15 
                   -------------  -------------------  -------------------- 
 72                 522.5          Turquoise            16:15:15 
                   -------------  -------------------  -------------------- 
 260                522.5          LSE                  16:14:53 
                   -------------  -------------------  -------------------- 
 47                 522.5          Turquoise            16:13:07 
                   -------------  -------------------  -------------------- 
 235                522            CHI-X                16:13:07 
                   -------------  -------------------  -------------------- 
 72                 522.5          Turquoise            16:13:07 
                   -------------  -------------------  -------------------- 
 174                522            BATE                 16:13:03 
                   -------------  -------------------  -------------------- 
 84                 522            Aquis                16:13:03 
                   -------------  -------------------  -------------------- 
 1832               522.5          LSE                  16:13:02 
                   -------------  -------------------  -------------------- 
 37                 522.5          LSE                  16:13:02 
                   -------------  -------------------  -------------------- 
 211                522.5          LSE                  16:13:02 
                   -------------  -------------------  -------------------- 
 260                522.5          LSE                  16:13:02 
                   -------------  -------------------  -------------------- 
 260                522.5          LSE                  16:12:16 
                   -------------  -------------------  -------------------- 
 84                 522.5          Aquis                16:12:07 
                   -------------  -------------------  -------------------- 
 260                522.5          LSE                  16:11:53 
                   -------------  -------------------  -------------------- 
 105                521.5          CHI-X                16:10:25 
                   -------------  -------------------  -------------------- 
 84                 521.5          Aquis                16:07:12 
                   -------------  -------------------  -------------------- 
 235                522            CHI-X                16:06:41 
                   -------------  -------------------  -------------------- 
 174                522            BATE                 16:06:20 
                   -------------  -------------------  -------------------- 
 260                522            LSE                  16:06:14 
                   -------------  -------------------  -------------------- 
 119                522            Turquoise            16:05:55 
                   -------------  -------------------  -------------------- 
 235                521.5          CHI-X                16:04:51 
                   -------------  -------------------  -------------------- 
 114                520.5          LSE                  16:04:21 
                   -------------  -------------------  -------------------- 
 406                520.5          LSE                  16:04:21 
                   -------------  -------------------  -------------------- 
 84                 520.5          Aquis                16:04:11 
                   -------------  -------------------  -------------------- 
 174                520            BATE                 16:03:26 
                   -------------  -------------------  -------------------- 
 119                520            Turquoise            16:02:48 
                   -------------  -------------------  -------------------- 
 260                520            LSE                  16:02:32 
                   -------------  -------------------  -------------------- 
 235                520            CHI-X                16:02:32 
                   -------------  -------------------  -------------------- 
 260                521            LSE                  16:02:00 
                   -------------  -------------------  -------------------- 
 260                521            LSE                  16:02:00 
                   -------------  -------------------  -------------------- 
 260                521            LSE                  16:02:00 
                   -------------  -------------------  -------------------- 
 180                521            LSE                  16:02:00 
                   -------------  -------------------  -------------------- 
 260                521            LSE                  16:02:00 
                   -------------  -------------------  -------------------- 
 80                 521            LSE                  16:02:00 
                   -------------  -------------------  -------------------- 
 84                 521            Aquis                16:02:00 
                   -------------  -------------------  -------------------- 
 26                 521            CHI-X                16:02:00 
                   -------------  -------------------  -------------------- 
 260                522            LSE                  16:01:33 
                   -------------  -------------------  -------------------- 
 173                522            LSE                  16:00:51 
                   -------------  -------------------  -------------------- 
 87                 522            LSE                  16:00:51 
                   -------------  -------------------  -------------------- 
 102                522            BATE                 16:00:24 
                   -------------  -------------------  -------------------- 
 72                 522            BATE                 16:00:24 
                   -------------  -------------------  -------------------- 
 115                522            LSE                  16:00:13 
                   -------------  -------------------  -------------------- 
 145                522            LSE                  16:00:13 
                   -------------  -------------------  -------------------- 
 260                522            LSE                  16:00:11 
                   -------------  -------------------  -------------------- 
 119                522            Turquoise            15:59:41 
                   -------------  -------------------  -------------------- 
 209                521            CHI-X                15:58:43 
                   -------------  -------------------  -------------------- 
 57                 522            BATE                 15:55:49 
                   -------------  -------------------  -------------------- 
 117                522            BATE                 15:55:49 
                   -------------  -------------------  -------------------- 
 84                 521            Aquis                15:55:20 
                   -------------  -------------------  -------------------- 
 119                522            Turquoise            15:54:57 
                   -------------  -------------------  -------------------- 
 260                522            LSE                  15:53:03 
                   -------------  -------------------  -------------------- 
 260                522            LSE                  15:53:03 
                   -------------  -------------------  -------------------- 
 260                522            LSE                  15:53:03 
                   -------------  -------------------  -------------------- 
 873                522            LSE                  15:53:03 
                   -------------  -------------------  -------------------- 
 119                522            Turquoise            15:53:03 
                   -------------  -------------------  -------------------- 
 84                 522            Aquis                15:53:03 
                   -------------  -------------------  -------------------- 
 167                522            LSE                  15:53:03 
                   -------------  -------------------  -------------------- 
 174                522            BATE                 15:53:03 
                   -------------  -------------------  -------------------- 
 174                522            BATE                 15:53:03 
                   -------------  -------------------  -------------------- 
 84                 522.5          Aquis                15:51:52 
                   -------------  -------------------  -------------------- 
 37                 522.5          CHI-X                15:51:51 
                   -------------  -------------------  -------------------- 
 198                522.5          CHI-X                15:51:51 
                   -------------  -------------------  -------------------- 
 235                521            CHI-X                15:46:25 
                   -------------  -------------------  -------------------- 
 6                  521            Turquoise            15:46:06 
                   -------------  -------------------  -------------------- 
 113                521            Turquoise            15:46:06 
                   -------------  -------------------  -------------------- 
 260                521            LSE                  15:46:04 
                   -------------  -------------------  -------------------- 
 314                521            LSE                  15:43:40 
                   -------------  -------------------  -------------------- 
 174                521            BATE                 15:42:25 
                   -------------  -------------------  -------------------- 
 260                521.5          LSE                  15:42:15 
                   -------------  -------------------  -------------------- 
 235                521.5          CHI-X                15:42:08 
                   -------------  -------------------  -------------------- 
 260                520.5          LSE                  15:39:47 
                   -------------  -------------------  -------------------- 
 124                520.5          Turquoise            15:39:47 
                   -------------  -------------------  -------------------- 
 119                520.5          Turquoise            15:39:47 
                   -------------  -------------------  -------------------- 
 206                520.5          LSE                  15:39:47 
                   -------------  -------------------  -------------------- 
 206                520.5          LSE                  15:39:47 
                   -------------  -------------------  -------------------- 
 67                 520.5          CHI-X                15:39:47 
                   -------------  -------------------  -------------------- 
 174                520.5          BATE                 15:39:47 
                   -------------  -------------------  -------------------- 
 93                 520.5          BATE                 15:39:47 
                   -------------  -------------------  -------------------- 
 84                 520.5          Aquis                15:39:47 
                   -------------  -------------------  -------------------- 
 84                 520.5          Aquis                15:39:47 
                   -------------  -------------------  -------------------- 
 54                 520.5          LSE                  15:38:40 
                   -------------  -------------------  -------------------- 
 260                520.5          LSE                  15:37:00 
                   -------------  -------------------  -------------------- 
 260                520.5          LSE                  15:37:00 
                   -------------  -------------------  -------------------- 
 126                520.5          CHI-X                15:37:00 
                   -------------  -------------------  -------------------- 
 81                 520.5          BATE                 15:37:00 
                   -------------  -------------------  -------------------- 
 260                520.5          LSE                  15:37:00 
                   -------------  -------------------  -------------------- 
 260                520.5          LSE                  15:37:00 
                   -------------  -------------------  -------------------- 
 943                520.5          LSE                  15:37:00 
                   -------------  -------------------  -------------------- 
 42                 520.5          CHI-X                15:37:00 
                   -------------  -------------------  -------------------- 
 119                520.5          Turquoise            15:33:53 
                   -------------  -------------------  -------------------- 
 46                 520.5          LSE                  15:33:46 
                   -------------  -------------------  -------------------- 
 214                520.5          LSE                  15:33:43 
                   -------------  -------------------  -------------------- 
 235                520.5          CHI-X                15:33:17 
                   -------------  -------------------  -------------------- 
 174                519.5          BATE                 15:32:46 
                   -------------  -------------------  -------------------- 
 229                518.5          LSE                  15:32:42 
                   -------------  -------------------  -------------------- 
 75                 518.5          LSE                  15:31:49 
                   -------------  -------------------  -------------------- 
 185                518.5          LSE                  15:31:48 
                   -------------  -------------------  -------------------- 
 42                 518.5          Aquis                15:31:05 
                   -------------  -------------------  -------------------- 
 235                518.5          CHI-X                15:31:05 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  15:30:56 
                   -------------  -------------------  -------------------- 
 114                518.5          Turquoise            15:30:26 
                   -------------  -------------------  -------------------- 
 42                 518.5          Aquis                15:30:14 
                   -------------  -------------------  -------------------- 
 159                518.5          LSE                  15:29:51 
                   -------------  -------------------  -------------------- 
 101                518.5          LSE                  15:29:51 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  15:29:00 
                   -------------  -------------------  -------------------- 
 131                518            CHI-X                15:28:40 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  15:28:00 
                   -------------  -------------------  -------------------- 
 84                 518.5          Aquis                15:27:44 
                   -------------  -------------------  -------------------- 
 149                518.5          LSE                  15:27:15 
                   -------------  -------------------  -------------------- 
 111                518.5          LSE                  15:27:15 
                   -------------  -------------------  -------------------- 
 104                518            CHI-X                15:27:00 
                   -------------  -------------------  -------------------- 
 43                 518            LSE                  15:25:12 
                   -------------  -------------------  -------------------- 
 128                518            LSE                  15:25:12 
                   -------------  -------------------  -------------------- 
 217                518            LSE                  15:25:05 
                   -------------  -------------------  -------------------- 
 174                518            BATE                 15:23:05 
                   -------------  -------------------  -------------------- 
 780                518            LSE                  15:22:50 
                   -------------  -------------------  -------------------- 
 84                 518            Aquis                15:22:45 
                   -------------  -------------------  -------------------- 
 119                518            Turquoise            15:22:45 
                   -------------  -------------------  -------------------- 
 84                 518            Aquis                15:20:06 
                   -------------  -------------------  -------------------- 
 119                518            Turquoise            15:20:06 
                   -------------  -------------------  -------------------- 
 260                518            LSE                  15:20:06 
                   -------------  -------------------  -------------------- 
 489                518            LSE                  15:20:06 
                   -------------  -------------------  -------------------- 
 291                518            LSE                  15:20:06 
                   -------------  -------------------  -------------------- 
 260                518            LSE                  15:20:06 
                   -------------  -------------------  -------------------- 
 235                518            CHI-X                15:20:06 
                   -------------  -------------------  -------------------- 
 226                518            BATE                 15:20:06 
                   -------------  -------------------  -------------------- 
 84                 518.5          Aquis                15:18:22 
                   -------------  -------------------  -------------------- 
 122                517.5          BATE                 15:16:59 
                   -------------  -------------------  -------------------- 
 99                 517.5          LSE                  15:15:36 
                   -------------  -------------------  -------------------- 
 107                517.5          LSE                  15:15:36 
                   -------------  -------------------  -------------------- 
 54                 517.5          LSE                  15:15:36 
                   -------------  -------------------  -------------------- 
 72                 517.5          CHI-X                15:15:36 
                   -------------  -------------------  -------------------- 
 163                517.5          CHI-X                15:15:36 
                   -------------  -------------------  -------------------- 
 119                517.5          Turquoise            15:13:49 
                   -------------  -------------------  -------------------- 
 84                 517.5          Aquis                15:13:30 
                   -------------  -------------------  -------------------- 
 260                517.5          LSE                  15:13:23 
                   -------------  -------------------  -------------------- 
 260                517.5          LSE                  15:13:23 
                   -------------  -------------------  -------------------- 
 780                517.5          LSE                  15:13:23 
                   -------------  -------------------  -------------------- 
 174                516.5          BATE                 15:11:46 
                   -------------  -------------------  -------------------- 
 50                 517            LSE                  15:11:40 
                   -------------  -------------------  -------------------- 
 210                517            LSE                  15:11:40 
                   -------------  -------------------  -------------------- 
 235                517            CHI-X                15:11:40 
                   -------------  -------------------  -------------------- 
 119                517            Turquoise            15:09:43 
                   -------------  -------------------  -------------------- 
 109                516.5          LSE                  15:09:05 
                   -------------  -------------------  -------------------- 
 266                516.5          LSE                  15:09:05 
                   -------------  -------------------  -------------------- 
 151                516.5          LSE                  15:09:05 
                   -------------  -------------------  -------------------- 
 235                516.5          CHI-X                15:08:53 
                   -------------  -------------------  -------------------- 
 79                 516.5          Aquis                15:06:57 
                   -------------  -------------------  -------------------- 
 254                516.5          LSE                  15:06:55 
                   -------------  -------------------  -------------------- 
 174                516.5          BATE                 15:06:55 
                   -------------  -------------------  -------------------- 
 260                516.5          LSE                  15:06:55 
                   -------------  -------------------  -------------------- 
 5                  516.5          Aquis                15:06:55 
                   -------------  -------------------  -------------------- 
 119                517            Turquoise            15:06:07 
                   -------------  -------------------  -------------------- 
 60                 517            CHI-X                15:05:58 
                   -------------  -------------------  -------------------- 
 175                517            CHI-X                15:05:58 
                   -------------  -------------------  -------------------- 
 40                 517            LSE                  15:05:50 
                   -------------  -------------------  -------------------- 
 500                517            LSE                  15:05:50 
                   -------------  -------------------  -------------------- 
 500                517            LSE                  15:05:50 
                   -------------  -------------------  -------------------- 
 174                517            BATE                 15:05:49 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  15:05:45 
                   -------------  -------------------  -------------------- 
 119                516            Turquoise            15:02:32 
                   -------------  -------------------  -------------------- 
 84                 516            Aquis                15:02:28 
                   -------------  -------------------  -------------------- 
 250                515.5          LSE                  15:00:20 
                   -------------  -------------------  -------------------- 
 260                516            LSE                  14:59:52 
                   -------------  -------------------  -------------------- 
 270                516            LSE                  14:59:52 
                   -------------  -------------------  -------------------- 
 235                516.5          CHI-X                14:59:40 
                   -------------  -------------------  -------------------- 
 174                516.5          BATE                 14:58:40 
                   -------------  -------------------  -------------------- 
 250                516.5          LSE                  14:58:35 
                   -------------  -------------------  -------------------- 
 270                517            LSE                  14:58:30 
                   -------------  -------------------  -------------------- 
 119                517            Turquoise            14:57:15 
                   -------------  -------------------  -------------------- 
 84                 517            Aquis                14:57:11 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  14:56:22 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  14:54:25 
                   -------------  -------------------  -------------------- 
 235                516.5          CHI-X                14:53:06 
                   -------------  -------------------  -------------------- 
 174                517            BATE                 14:52:34 
                   -------------  -------------------  -------------------- 
 119                517            Turquoise            14:52:19 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  14:52:14 
                   -------------  -------------------  -------------------- 
 84                 518            Aquis                14:51:52 
                   -------------  -------------------  -------------------- 
 245                517.5          LSE                  14:50:24 
                   -------------  -------------------  -------------------- 
 260                518            LSE                  14:50:01 
                   -------------  -------------------  -------------------- 
 260                518            LSE                  14:50:01 
                   -------------  -------------------  -------------------- 
 806                518            LSE                  14:50:01 
                   -------------  -------------------  -------------------- 
 108                518            Turquoise            14:50:01 
                   -------------  -------------------  -------------------- 
 275                518            LSE                  14:50:01 
                   -------------  -------------------  -------------------- 
 174                518            BATE                 14:50:01 
                   -------------  -------------------  -------------------- 
 235                518.5          CHI-X                14:48:52 
                   -------------  -------------------  -------------------- 
 84                 518.5          Aquis                14:48:31 
                   -------------  -------------------  -------------------- 
 84                 518            Aquis                14:46:32 
                   -------------  -------------------  -------------------- 
 84                 518            Aquis                14:46:32 
                   -------------  -------------------  -------------------- 
 84                 518            Aquis                14:46:32 
                   -------------  -------------------  -------------------- 
 247                518            Turquoise            14:46:32 
                   -------------  -------------------  -------------------- 
 130                518            Turquoise            14:46:32 
                   -------------  -------------------  -------------------- 
 245                518            LSE                  14:46:32 
                   -------------  -------------------  -------------------- 
 170                518            BATE                 14:46:32 
                   -------------  -------------------  -------------------- 
 174                518            BATE                 14:46:32 
                   -------------  -------------------  -------------------- 
 235                518            CHI-X                14:46:32 
                   -------------  -------------------  -------------------- 
 4                  518            BATE                 14:46:32 
                   -------------  -------------------  -------------------- 
 174                518            BATE                 14:46:32 
                   -------------  -------------------  -------------------- 
 45                 518.5          LSE                  14:46:31 
                   -------------  -------------------  -------------------- 
 230                518.5          LSE                  14:46:31 
                   -------------  -------------------  -------------------- 
 260                519            LSE                  14:45:15 
                   -------------  -------------------  -------------------- 
 188                519            LSE                  14:45:15 
                   -------------  -------------------  -------------------- 
 72                 519            LSE                  14:45:15 
                   -------------  -------------------  -------------------- 
 235                518.5          CHI-X                14:44:39 
                   -------------  -------------------  -------------------- 
 39                 518.5          LSE                  14:44:29 
                   -------------  -------------------  -------------------- 
 195                518.5          LSE                  14:44:29 
                   -------------  -------------------  -------------------- 
 953                518.5          LSE                  14:43:29 
                   -------------  -------------------  -------------------- 
 247                518.5          LSE                  14:43:29 
                   -------------  -------------------  -------------------- 
 360                518.5          LSE                  14:43:29 
                   -------------  -------------------  -------------------- 
 260                518.5          LSE                  14:43:29 
                   -------------  -------------------  -------------------- 
 235                517.5          CHI-X                14:41:25 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  14:39:28 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  14:39:28 
                   -------------  -------------------  -------------------- 
 75                 517            LSE                  14:39:28 
                   -------------  -------------------  -------------------- 
 32                 517            LSE                  14:39:28 
                   -------------  -------------------  -------------------- 
 45                 517            LSE                  14:39:28 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  14:39:28 
                   -------------  -------------------  -------------------- 
 128                517            LSE                  14:39:28 
                   -------------  -------------------  -------------------- 
 500                517            LSE                  14:39:28 
                   -------------  -------------------  -------------------- 
 119                517            Turquoise            14:39:28 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  14:39:28 
                   -------------  -------------------  -------------------- 
 235                517            CHI-X                14:39:28 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  14:39:28 
                   -------------  -------------------  -------------------- 
 174                517            BATE                 14:39:28 
                   -------------  -------------------  -------------------- 
 84                 517            Aquis                14:39:28 
                   -------------  -------------------  -------------------- 
 84                 517            Aquis                14:39:28 
                   -------------  -------------------  -------------------- 
 235                516            CHI-X                14:36:10 
                   -------------  -------------------  -------------------- 
 119                516.5          Turquoise            14:36:01 
                   -------------  -------------------  -------------------- 
 174                516.5          BATE                 14:35:52 
                   -------------  -------------------  -------------------- 
 260                515.5          LSE                  14:34:40 
                   -------------  -------------------  -------------------- 
 260                516            LSE                  14:34:40 
                   -------------  -------------------  -------------------- 
 84                 516.5          Aquis                14:34:40 
                   -------------  -------------------  -------------------- 
 235                516.5          CHI-X                14:33:08 
                   -------------  -------------------  -------------------- 
 119                516.5          Turquoise            14:33:08 
                   -------------  -------------------  -------------------- 
 174                516.5          BATE                 14:33:08 
                   -------------  -------------------  -------------------- 
 260                516            LSE                  14:32:03 
                   -------------  -------------------  -------------------- 
 260                515            LSE                  14:30:05 
                   -------------  -------------------  -------------------- 
 260                515.5          LSE                  14:28:31 
                   -------------  -------------------  -------------------- 
 260                515.5          LSE                  14:28:31 
                   -------------  -------------------  -------------------- 
 119                516            Turquoise            14:26:21 
                   -------------  -------------------  -------------------- 
 260                515.5          LSE                  14:26:14 
                   -------------  -------------------  -------------------- 
 84                 516.5          Aquis                14:25:18 
                   -------------  -------------------  -------------------- 
 174                516            BATE                 14:25:10 
                   -------------  -------------------  -------------------- 
 235                516            CHI-X                14:24:41 
                   -------------  -------------------  -------------------- 
 260                515.5          LSE                  14:24:14 
                   -------------  -------------------  -------------------- 
 260                515.5          LSE                  14:24:14 
                   -------------  -------------------  -------------------- 
 110                516            Turquoise            14:24:03 
                   -------------  -------------------  -------------------- 
 84                 516.5          Aquis                14:23:03 
                   -------------  -------------------  -------------------- 
 260                516.5          LSE                  14:23:03 
                   -------------  -------------------  -------------------- 
 110                516.5          Turquoise            14:23:03 
                   -------------  -------------------  -------------------- 
 429                516.5          LSE                  14:23:03 
                   -------------  -------------------  -------------------- 
 86                 516.5          LSE                  14:23:03 
                   -------------  -------------------  -------------------- 
 174                516.5          BATE                 14:23:03 
                   -------------  -------------------  -------------------- 
 174                516.5          BATE                 14:23:03 
                   -------------  -------------------  -------------------- 
 240                517            LSE                  14:22:34 
                   -------------  -------------------  -------------------- 
 64                 517.5          LSE                  14:22:34 
                   -------------  -------------------  -------------------- 
 60                 517.5          LSE                  14:22:34 
                   -------------  -------------------  -------------------- 
 156                517.5          LSE                  14:22:34 
                   -------------  -------------------  -------------------- 
 235                517.5          CHI-X                14:21:28 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  14:20:35 
                   -------------  -------------------  -------------------- 
 80                 517            CHI-X                14:18:04 
                   -------------  -------------------  -------------------- 
 39                 517            CHI-X                14:18:04 
                   -------------  -------------------  -------------------- 
 56                 517            CHI-X                14:18:04 
                   -------------  -------------------  -------------------- 
 204                517            LSE                  14:18:04 
                   -------------  -------------------  -------------------- 
 61                 517            LSE                  14:18:04 
                   -------------  -------------------  -------------------- 
 60                 517            CHI-X                14:18:04 
                   -------------  -------------------  -------------------- 
 260                517            LSE                  14:18:04 
                   -------------  -------------------  -------------------- 
 84                 516.5          Aquis                14:16:03 
                   -------------  -------------------  -------------------- 
 1040               516.5          LSE                  14:15:34 
                   -------------  -------------------  -------------------- 
 174                516.5          BATE                 14:15:32 
                   -------------  -------------------  -------------------- 
 128                516.5          Turquoise            14:15:20 
                   -------------  -------------------  -------------------- 
 84                 516.5          Aquis                14:12:41 
                   -------------  -------------------  -------------------- 
 235                516            CHI-X                14:12:40 
                   -------------  -------------------  -------------------- 
 245                514.5          LSE                  14:11:06 
                   -------------  -------------------  -------------------- 
 161                515            LSE                  14:11:03 
                   -------------  -------------------  -------------------- 
 99                 515            LSE                  14:11:03 
                   -------------  -------------------  -------------------- 
 61                 515            Turquoise            14:11:03 
                   -------------  -------------------  -------------------- 
 275                515            LSE                  14:11:03 
                   -------------  -------------------  -------------------- 
 174                515            BATE                 14:11:03 
                   -------------  -------------------  -------------------- 
 58                 515            Turquoise            14:11:03 
                   -------------  -------------------  -------------------- 
 235                513            CHI-X                14:07:03 
                   -------------  -------------------  -------------------- 
 104                513.5          LSE                  14:06:23 
                   -------------  -------------------  -------------------- 
 214                513.5          LSE                  14:06:23 
                   -------------  -------------------  -------------------- 
 84                 513.5          Aquis                14:04:52 
                   -------------  -------------------  -------------------- 
 202                512.5          LSE                  14:03:40 
                   -------------  -------------------  -------------------- 
 95                 509            LSE                  14:01:00 
                   -------------  -------------------  -------------------- 
 165                509            LSE                  14:01:00 
                   -------------  -------------------  -------------------- 
 38                 509            LSE                  13:59:09 
                   -------------  -------------------  -------------------- 
 72                 509            LSE                  13:59:09 
                   -------------  -------------------  -------------------- 
 139                509            LSE                  13:59:09 
                   -------------  -------------------  -------------------- 
 72                 509            BATE                 13:58:47 
                   -------------  -------------------  -------------------- 
 19                 509            BATE                 13:58:47 
                   -------------  -------------------  -------------------- 
 83                 509            BATE                 13:58:47 
                   -------------  -------------------  -------------------- 
 119                509            Turquoise            13:56:51 
                   -------------  -------------------  -------------------- 
 119                509            Turquoise            13:56:51 
                   -------------  -------------------  -------------------- 
 129                509            LSE                  13:56:51 
                   -------------  -------------------  -------------------- 
 142                509            LSE                  13:56:51 
                   -------------  -------------------  -------------------- 
 8                  509            BATE                 13:56:51 
                   -------------  -------------------  -------------------- 
 235                509            CHI-X                13:56:51 
                   -------------  -------------------  -------------------- 
 84                 509            Aquis                13:56:51 
                   -------------  -------------------  -------------------- 
 138                509.5          LSE                  13:56:48 
                   -------------  -------------------  -------------------- 
 109                509.5          LSE                  13:56:48 
                   -------------  -------------------  -------------------- 
 13                 509.5          LSE                  13:56:48 
                   -------------  -------------------  -------------------- 
 84                 509.5          LSE                  13:54:14 
                   -------------  -------------------  -------------------- 
 187                509.5          LSE                  13:54:14 
                   -------------  -------------------  -------------------- 
 67                 509.5          LSE                  13:49:27 
                   -------------  -------------------  -------------------- 
 182                509.5          LSE                  13:49:27 
                   -------------  -------------------  -------------------- 
 166                509            BATE                 13:47:34 
                   -------------  -------------------  -------------------- 
 78                 509.5          LSE                  13:47:27 
                   -------------  -------------------  -------------------- 
 182                509.5          LSE                  13:47:27 
                   -------------  -------------------  -------------------- 
 5                  509.5          CHI-X                13:47:22 
                   -------------  -------------------  -------------------- 
 141                509.5          CHI-X                13:47:22 
                   -------------  -------------------  -------------------- 
 89                 509.5          CHI-X                13:47:22 
                   -------------  -------------------  -------------------- 
 86                 509.5          LSE                  13:44:17 
                   -------------  -------------------  -------------------- 
 185                509.5          LSE                  13:44:17 
                   -------------  -------------------  -------------------- 
 84                 509.5          Aquis                13:43:39 
                   -------------  -------------------  -------------------- 
 252                509.5          LSE                  13:41:59 
                   -------------  -------------------  -------------------- 
 257                509.5          LSE                  13:41:59 
                   -------------  -------------------  -------------------- 
 271                509.5          LSE                  13:41:59 
                   -------------  -------------------  -------------------- 
 249                510            LSE                  13:41:40 
                   -------------  -------------------  -------------------- 
 186                509.5          LSE                  13:39:18 
                   -------------  -------------------  -------------------- 
 38                 509.5          LSE                  13:39:04 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  13:39:04 
                   -------------  -------------------  -------------------- 
 190                509.5          CHI-X                13:37:56 
                   -------------  -------------------  -------------------- 
 45                 509.5          CHI-X                13:37:55 
                   -------------  -------------------  -------------------- 
 45                 509.5          BATE                 13:37:54 
                   -------------  -------------------  -------------------- 
 129                509.5          BATE                 13:37:54 
                   -------------  -------------------  -------------------- 
 119                509.5          Turquoise            13:36:59 
                   -------------  -------------------  -------------------- 
 84                 509.5          Aquis                13:36:59 
                   -------------  -------------------  -------------------- 
 129                509.5          LSE                  13:36:23 
                   -------------  -------------------  -------------------- 
 141                509.5          LSE                  13:36:23 
                   -------------  -------------------  -------------------- 
 123                509.5          LSE                  13:34:10 
                   -------------  -------------------  -------------------- 
 123                509.5          LSE                  13:34:10 
                   -------------  -------------------  -------------------- 
 40                 509.5          LSE                  13:34:10 
                   -------------  -------------------  -------------------- 
 84                 509.5          Aquis                13:33:42 
                   -------------  -------------------  -------------------- 
 119                509.5          Turquoise            13:33:42 
                   -------------  -------------------  -------------------- 
 174                509.5          BATE                 13:33:42 
                   -------------  -------------------  -------------------- 
 139                509.5          CHI-X                13:32:32 
                   -------------  -------------------  -------------------- 
 78                 509.5          CHI-X                13:32:32 
                   -------------  -------------------  -------------------- 
 286                509.5          LSE                  13:31:47 
                   -------------  -------------------  -------------------- 
 286                507.5          LSE                  13:29:41 
                   -------------  -------------------  -------------------- 
 189                508            LSE                  13:28:47 
                   -------------  -------------------  -------------------- 
 305                508            LSE                  13:28:47 
                   -------------  -------------------  -------------------- 
 91                 508            Aquis                13:25:57 
                   -------------  -------------------  -------------------- 
 84                 508            Aquis                13:25:57 
                   -------------  -------------------  -------------------- 
 55                 508            LSE                  13:25:57 
                   -------------  -------------------  -------------------- 
 260                508            LSE                  13:25:57 
                   -------------  -------------------  -------------------- 
 119                508            Turquoise            13:25:57 
                   -------------  -------------------  -------------------- 
 179                508            LSE                  13:25:57 
                   -------------  -------------------  -------------------- 
 119                508            Turquoise            13:25:57 
                   -------------  -------------------  -------------------- 
 205                508            LSE                  13:25:57 
                   -------------  -------------------  -------------------- 
 369                508            LSE                  13:25:57 
                   -------------  -------------------  -------------------- 
 73                 508            BATE                 13:25:57 
                   -------------  -------------------  -------------------- 
 25                 508            BATE                 13:25:57 
                   -------------  -------------------  -------------------- 
 184                508            CHI-X                13:25:57 
                   -------------  -------------------  -------------------- 
 235                508            CHI-X                13:25:57 
                   -------------  -------------------  -------------------- 
 76                 508            BATE                 13:25:57 
                   -------------  -------------------  -------------------- 
 69                 508            CHI-X                13:25:57 
                   -------------  -------------------  -------------------- 
 45                 508            LSE                  13:23:07 
                   -------------  -------------------  -------------------- 
 225                508            LSE                  13:23:07 
                   -------------  -------------------  -------------------- 
 249                508            LSE                  13:21:59 
                   -------------  -------------------  -------------------- 
 286                508            LSE                  13:20:39 
                   -------------  -------------------  -------------------- 
 259                508            CHI-X                13:20:08 
                   -------------  -------------------  -------------------- 
 286                508            LSE                  13:19:30 
                   -------------  -------------------  -------------------- 
 131                508            Turquoise            13:19:10 
                   -------------  -------------------  -------------------- 
 174                508            BATE                 13:18:21 
                   -------------  -------------------  -------------------- 
 421                508            LSE                  13:17:51 
                   -------------  -------------------  -------------------- 
 254                508            LSE                  13:16:30 
                   -------------  -------------------  -------------------- 
 84                 508            Aquis                13:15:15 
                   -------------  -------------------  -------------------- 
 75                 508            Aquis                13:15:15 
                   -------------  -------------------  -------------------- 
 2                  508            Aquis                13:15:15 
                   -------------  -------------------  -------------------- 
 211                508            CHI-X                13:14:05 
                   -------------  -------------------  -------------------- 
 107                508            Turquoise            13:14:02 
                   -------------  -------------------  -------------------- 
 318                508            LSE                  13:14:02 
                   -------------  -------------------  -------------------- 
 174                508.5          BATE                 13:13:38 
                   -------------  -------------------  -------------------- 
 421                508.5          LSE                  13:12:19 
                   -------------  -------------------  -------------------- 
 171                508.5          LSE                  13:09:58 
                   -------------  -------------------  -------------------- 
 250                508.5          LSE                  13:09:58 
                   -------------  -------------------  -------------------- 
 8                  508.5          BATE                 13:06:57 
                   -------------  -------------------  -------------------- 
 83                 508.5          BATE                 13:06:57 
                   -------------  -------------------  -------------------- 
 83                 508.5          BATE                 13:06:57 
                   -------------  -------------------  -------------------- 
 140                508.5          LSE                  13:05:58 
                   -------------  -------------------  -------------------- 
 281                508.5          LSE                  13:05:58 
                   -------------  -------------------  -------------------- 
 77                 508.5          LSE                  13:03:32 
                   -------------  -------------------  -------------------- 
 95                 508.5          LSE                  13:03:32 
                   -------------  -------------------  -------------------- 
 67                 508.5          LSE                  13:03:32 
                   -------------  -------------------  -------------------- 
 260                508            LSE                  13:01:04 
                   -------------  -------------------  -------------------- 
 84                 508            Aquis                13:01:00 
                   -------------  -------------------  -------------------- 
 90                 508.5          CHI-X                13:00:40 
                   -------------  -------------------  -------------------- 
 145                508.5          CHI-X                13:00:40 
                   -------------  -------------------  -------------------- 
 174                508.5          BATE                 13:00:10 
                   -------------  -------------------  -------------------- 
 84                 508.5          LSE                  12:59:04 
                   -------------  -------------------  -------------------- 
 163                508.5          LSE                  12:59:04 
                   -------------  -------------------  -------------------- 
 174                508.5          LSE                  12:59:04 
                   -------------  -------------------  -------------------- 
 359                508            LSE                  12:59:04 
                   -------------  -------------------  -------------------- 
 84                 509            Aquis                12:58:25 
                   -------------  -------------------  -------------------- 
 278                508.5          LSE                  12:56:46 
                   -------------  -------------------  -------------------- 
 8                  508.5          LSE                  12:56:46 
                   -------------  -------------------  -------------------- 
 110                508.5          Turquoise            12:56:46 
                   -------------  -------------------  -------------------- 
 145                509            LSE                  12:56:46 
                   -------------  -------------------  -------------------- 
 115                509            LSE                  12:56:46 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  12:56:46 
                   -------------  -------------------  -------------------- 
 95                 509            LSE                  12:56:46 
                   -------------  -------------------  -------------------- 
 165                509            LSE                  12:56:46 
                   -------------  -------------------  -------------------- 
 150                509            LSE                  12:56:46 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  12:56:46 
                   -------------  -------------------  -------------------- 
 135                509            LSE                  12:56:46 
                   -------------  -------------------  -------------------- 
 110                509            LSE                  12:56:46 
                   -------------  -------------------  -------------------- 
 99                 509            LSE                  12:56:46 
                   -------------  -------------------  -------------------- 
 128                509            Turquoise            12:56:46 
                   -------------  -------------------  -------------------- 
 119                509            Turquoise            12:56:46 
                   -------------  -------------------  -------------------- 
 12                 509            LSE                  12:56:46 
                   -------------  -------------------  -------------------- 
 119                509            Turquoise            12:56:46 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  12:56:46 
                   -------------  -------------------  -------------------- 
 174                509            BATE                 12:56:46 
                   -------------  -------------------  -------------------- 
 9                  509            Aquis                12:56:46 
                   -------------  -------------------  -------------------- 
 235                509.5          CHI-X                12:56:02 
                   -------------  -------------------  -------------------- 
 75                 509            Aquis                12:54:44 
                   -------------  -------------------  -------------------- 
 235                509            CHI-X                12:53:25 
                   -------------  -------------------  -------------------- 
 174                509            BATE                 12:53:25 
                   -------------  -------------------  -------------------- 
 84                 509            LSE                  12:50:25 
                   -------------  -------------------  -------------------- 
 162                509            LSE                  12:50:25 
                   -------------  -------------------  -------------------- 
 44                 508            LSE                  12:46:16 
                   -------------  -------------------  -------------------- 
 84                 508            Aquis                12:46:16 
                   -------------  -------------------  -------------------- 
 235                508.5          CHI-X                12:46:12 
                   -------------  -------------------  -------------------- 
 278                508.5          LSE                  12:45:40 
                   -------------  -------------------  -------------------- 
 75                 508.5          LSE                  12:45:40 
                   -------------  -------------------  -------------------- 
 146                508.5          LSE                  12:45:40 
                   -------------  -------------------  -------------------- 
 174                508.5          BATE                 12:43:38 
                   -------------  -------------------  -------------------- 
 239                508.5          LSE                  12:42:10 
                   -------------  -------------------  -------------------- 
 26                 509            LSE                  12:40:21 
                   -------------  -------------------  -------------------- 
 140                509            LSE                  12:40:21 
                   -------------  -------------------  -------------------- 
 200                509            LSE                  12:40:21 
                   -------------  -------------------  -------------------- 
 4                  509.5          CHI-X                12:40:10 
                   -------------  -------------------  -------------------- 
 86                 509.5          CHI-X                12:40:10 
                   -------------  -------------------  -------------------- 
 145                509.5          CHI-X                12:40:10 
                   -------------  -------------------  -------------------- 
 119                509.5          Turquoise            12:38:03 
                   -------------  -------------------  -------------------- 
 520                509.5          LSE                  12:38:03 
                   -------------  -------------------  -------------------- 
 119                509.5          Turquoise            12:38:03 
                   -------------  -------------------  -------------------- 
 404                509.5          LSE                  12:38:03 
                   -------------  -------------------  -------------------- 
 10                 509.5          LSE                  12:38:03 
                   -------------  -------------------  -------------------- 
 235                509.5          CHI-X                12:38:03 
                   -------------  -------------------  -------------------- 
 235                509.5          CHI-X                12:38:03 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  12:37:50 
                   -------------  -------------------  -------------------- 
 160                510            LSE                  12:35:59 
                   -------------  -------------------  -------------------- 
 100                510            LSE                  12:35:59 
                   -------------  -------------------  -------------------- 
 174                510            BATE                 12:35:23 
                   -------------  -------------------  -------------------- 
 84                 510            Aquis                12:34:33 
                   -------------  -------------------  -------------------- 
 149                510            LSE                  12:32:48 
                   -------------  -------------------  -------------------- 
 111                510            LSE                  12:32:48 
                   -------------  -------------------  -------------------- 
 111                510            LSE                  12:29:38 
                   -------------  -------------------  -------------------- 
 870                510            LSE                  12:29:38 
                   -------------  -------------------  -------------------- 
 397                510            LSE                  12:29:38 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  12:29:38 
                   -------------  -------------------  -------------------- 
 102                510            BATE                 12:27:28 
                   -------------  -------------------  -------------------- 
 72                 510            BATE                 12:27:28 
                   -------------  -------------------  -------------------- 
 88                 510            LSE                  12:27:15 
                   -------------  -------------------  -------------------- 
 79                 510            LSE                  12:27:15 
                   -------------  -------------------  -------------------- 
 66                 510            LSE                  12:27:15 
                   -------------  -------------------  -------------------- 
 27                 510            LSE                  12:27:15 
                   -------------  -------------------  -------------------- 
 84                 510            Aquis                12:26:20 
                   -------------  -------------------  -------------------- 
 158                510            LSE                  12:24:48 
                   -------------  -------------------  -------------------- 
 102                510            LSE                  12:24:48 
                   -------------  -------------------  -------------------- 
 84                 510            Aquis                12:22:42 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  12:22:29 
                   -------------  -------------------  -------------------- 
 72                 510            Aquis                12:20:10 
                   -------------  -------------------  -------------------- 
 12                 510            Aquis                12:20:10 
                   -------------  -------------------  -------------------- 
 154                510            LSE                  12:20:00 
                   -------------  -------------------  -------------------- 
 260                510            LSE                  12:20:00 
                   -------------  -------------------  -------------------- 
 55                 510            BATE                 12:18:33 
                   -------------  -------------------  -------------------- 
 119                510            BATE                 12:18:33 
                   -------------  -------------------  -------------------- 
 22                 510            CHI-X                12:16:29 
                   -------------  -------------------  -------------------- 
 72                 510            CHI-X                12:16:29 
                   -------------  -------------------  -------------------- 
 141                510            CHI-X                12:16:29 
                   -------------  -------------------  -------------------- 
 17                 510            BATE                 12:16:25 
                   -------------  -------------------  -------------------- 
 111                510            BATE                 12:16:25 
                   -------------  -------------------  -------------------- 
 46                 510            BATE                 12:16:25 
                   -------------  -------------------  -------------------- 
 119                510            Turquoise            12:16:21 
                   -------------  -------------------  -------------------- 
 119                510            Turquoise            12:14:28 
                   -------------  -------------------  -------------------- 
 105                510            LSE                  12:14:19 
                   -------------  -------------------  -------------------- 
 155                510            LSE                  12:14:19 
                   -------------  -------------------  -------------------- 
 47                 510            LSE                  12:13:26 
                   -------------  -------------------  -------------------- 
 213                510            LSE                  12:13:26 
                   -------------  -------------------  -------------------- 
 216                510            LSE                  12:13:13 
                   -------------  -------------------  -------------------- 
 67                 510            LSE                  12:13:13 
                   -------------  -------------------  -------------------- 
 83                 510            LSE                  12:13:13 
                   -------------  -------------------  -------------------- 
 182                509.5          LSE                  12:10:26 
                   -------------  -------------------  -------------------- 
 84                 509.5          Aquis                12:05:46 
                   -------------  -------------------  -------------------- 
 235                509.5          CHI-X                12:05:37 
                   -------------  -------------------  -------------------- 
 174                509.5          BATE                 12:05:07 
                   -------------  -------------------  -------------------- 
 119                509.5          Turquoise            12:04:20 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  12:04:20 
                   -------------  -------------------  -------------------- 
 286                509.5          LSE                  12:04:20 
                   -------------  -------------------  -------------------- 
 235                509.5          CHI-X                11:58:05 
                   -------------  -------------------  -------------------- 
 22                 509.5          Turquoise            11:57:44 
                   -------------  -------------------  -------------------- 
 234                509.5          LSE                  11:57:44 
                   -------------  -------------------  -------------------- 
 174                510            BATE                 11:57:43 
                   -------------  -------------------  -------------------- 
 84                 510            Aquis                11:57:08 
                   -------------  -------------------  -------------------- 
 97                 509.5          Turquoise            11:57:05 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  11:55:21 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  11:53:21 
                   -------------  -------------------  -------------------- 
 111                510            BATE                 11:52:51 
                   -------------  -------------------  -------------------- 
 63                 510.5          BATE                 11:52:51 
                   -------------  -------------------  -------------------- 
 126                511            LSE                  11:50:52 
                   -------------  -------------------  -------------------- 
 160                511            LSE                  11:50:52 
                   -------------  -------------------  -------------------- 
 340                511            LSE                  11:50:52 
                   -------------  -------------------  -------------------- 
 115                511            Turquoise            11:50:52 
                   -------------  -------------------  -------------------- 
 180                511            LSE                  11:50:52 
                   -------------  -------------------  -------------------- 
 243                511            CHI-X                11:50:52 
                   -------------  -------------------  -------------------- 
 11                 511            CHI-X                11:50:52 
                   -------------  -------------------  -------------------- 
 78                 511            Aquis                11:50:52 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  11:50:51 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  11:50:51 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  11:50:51 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  11:50:51 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  11:50:51 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  11:50:51 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  11:50:51 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  11:50:51 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  11:50:51 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  11:50:51 
                   -------------  -------------------  -------------------- 
 281                511.5          LSE                  11:50:51 
                   -------------  -------------------  -------------------- 
 119                511.5          Turquoise            11:50:51 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  11:50:51 
                   -------------  -------------------  -------------------- 
 119                511.5          Turquoise            11:50:51 
                   -------------  -------------------  -------------------- 
 123                511.5          Turquoise            11:50:51 
                   -------------  -------------------  -------------------- 
 119                511.5          Turquoise            11:50:51 
                   -------------  -------------------  -------------------- 
 234                511.5          LSE                  11:50:51 
                   -------------  -------------------  -------------------- 
 174                511.5          BATE                 11:50:51 
                   -------------  -------------------  -------------------- 
 488                511.5          Turquoise            11:50:51 
                   -------------  -------------------  -------------------- 
 235                511.5          CHI-X                11:50:51 
                   -------------  -------------------  -------------------- 
 235                511.5          CHI-X                11:50:51 
                   -------------  -------------------  -------------------- 
 216                511.5          CHI-X                11:50:51 
                   -------------  -------------------  -------------------- 
 174                511.5          BATE                 11:50:51 
                   -------------  -------------------  -------------------- 
 84                 511.5          Aquis                11:50:51 
                   -------------  -------------------  -------------------- 
 84                 511.5          Aquis                11:50:51 
                   -------------  -------------------  -------------------- 
 84                 511.5          Aquis                11:50:51 
                   -------------  -------------------  -------------------- 
 79                 511.5          Aquis                11:50:51 
                   -------------  -------------------  -------------------- 
 90                 511.5          Aquis                11:50:51 
                   -------------  -------------------  -------------------- 
 399                511.5          LSE                  11:25:08 
                   -------------  -------------------  -------------------- 
 121                511.5          LSE                  11:25:08 
                   -------------  -------------------  -------------------- 
 174                511.5          BATE                 11:24:36 
                   -------------  -------------------  -------------------- 
 50                 511.5          LSE                  11:23:49 
                   -------------  -------------------  -------------------- 
 140                511.5          LSE                  11:23:49 
                   -------------  -------------------  -------------------- 
 278                511.5          LSE                  11:23:49 
                   -------------  -------------------  -------------------- 
 74                 511.5          LSE                  11:22:30 
                   -------------  -------------------  -------------------- 
 145                511.5          LSE                  11:22:30 
                   -------------  -------------------  -------------------- 
 332                511.5          LSE                  11:22:30 
                   -------------  -------------------  -------------------- 
 47                 511.5          CHI-X                11:21:55 
                   -------------  -------------------  -------------------- 
 188                511.5          CHI-X                11:21:55 
                   -------------  -------------------  -------------------- 
 174                511.5          BATE                 11:21:47 
                   -------------  -------------------  -------------------- 
 43                 511.5          LSE                  11:21:09 
                   -------------  -------------------  -------------------- 
 210                511.5          LSE                  11:21:09 
                   -------------  -------------------  -------------------- 
 225                511.5          LSE                  11:21:09 
                   -------------  -------------------  -------------------- 
 42                 511.5          LSE                  11:21:09 
                   -------------  -------------------  -------------------- 
 98                 511.5          LSE                  11:20:25 
                   -------------  -------------------  -------------------- 
 140                511.5          LSE                  11:20:25 
                   -------------  -------------------  -------------------- 
 17                 511.5          Aquis                11:16:46 
                   -------------  -------------------  -------------------- 
 72                 511.5          Aquis                11:16:46 
                   -------------  -------------------  -------------------- 
 267                511.5          LSE                  11:16:38 
                   -------------  -------------------  -------------------- 
 134                511.5          LSE                  11:16:38 
                   -------------  -------------------  -------------------- 
 235                511.5          CHI-X                11:15:48 
                   -------------  -------------------  -------------------- 
 174                511.5          BATE                 11:15:03 
                   -------------  -------------------  -------------------- 
 8                  511.5          LSE                  11:10:40 
                   -------------  -------------------  -------------------- 
 193                511.5          LSE                  11:10:40 
                   -------------  -------------------  -------------------- 
 85                 511.5          LSE                  11:10:40 
                   -------------  -------------------  -------------------- 
 5                  511.5          LSE                  11:07:03 
                   -------------  -------------------  -------------------- 
 182                511.5          LSE                  11:07:03 
                   -------------  -------------------  -------------------- 
 288                511.5          LSE                  11:07:03 
                   -------------  -------------------  -------------------- 
 85                 511.5          LSE                  11:04:43 
                   -------------  -------------------  -------------------- 
 181                511.5          LSE                  11:04:43 
                   -------------  -------------------  -------------------- 
 97                 511.5          LSE                  11:04:43 
                   -------------  -------------------  -------------------- 
 188                511.5          LSE                  11:04:43 
                   -------------  -------------------  -------------------- 
 12                 511.5          CHI-X                11:04:31 
                   -------------  -------------------  -------------------- 
 82                 511.5          CHI-X                11:04:31 
                   -------------  -------------------  -------------------- 
 141                511.5          CHI-X                11:04:31 
                   -------------  -------------------  -------------------- 
 111                511.5          BATE                 11:04:22 
                   -------------  -------------------  -------------------- 
 63                 511.5          BATE                 11:04:22 
                   -------------  -------------------  -------------------- 
 342                511.5          LSE                  11:03:14 
                   -------------  -------------------  -------------------- 
 188                511.5          LSE                  11:03:14 
                   -------------  -------------------  -------------------- 
 84                 511.5          Aquis                11:02:19 
                   -------------  -------------------  -------------------- 
 174                511.5          BATE                 11:02:17 
                   -------------  -------------------  -------------------- 
 311                511.5          LSE                  11:01:39 
                   -------------  -------------------  -------------------- 
 250                511.5          LSE                  11:01:39 
                   -------------  -------------------  -------------------- 
 235                511.5          CHI-X                11:01:15 
                   -------------  -------------------  -------------------- 
 84                 511.5          Aquis                10:59:59 
                   -------------  -------------------  -------------------- 
 598                511.5          LSE                  10:59:59 
                   -------------  -------------------  -------------------- 
 208                511.5          LSE                  10:59:53 
                   -------------  -------------------  -------------------- 
 174                511.5          BATE                 10:59:53 
                   -------------  -------------------  -------------------- 
 178                511.5          BATE                 10:59:53 
                   -------------  -------------------  -------------------- 
 235                511.5          CHI-X                10:58:08 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  10:56:05 
                   -------------  -------------------  -------------------- 
 21                 511.5          Turquoise            10:56:05 
                   -------------  -------------------  -------------------- 
 572                511.5          LSE                  10:56:05 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  10:56:05 
                   -------------  -------------------  -------------------- 
 86                 511.5          Turquoise            10:56:05 
                   -------------  -------------------  -------------------- 
 211                511.5          LSE                  10:56:05 
                   -------------  -------------------  -------------------- 
 249                511.5          CHI-X                10:56:05 
                   -------------  -------------------  -------------------- 
 478                511.5          LSE                  10:46:42 
                   -------------  -------------------  -------------------- 
 15                 511.5          Aquis                10:46:39 
                   -------------  -------------------  -------------------- 
 84                 511.5          Aquis                10:46:39 
                   -------------  -------------------  -------------------- 
 84                 511.5          Aquis                10:46:39 
                   -------------  -------------------  -------------------- 
 69                 511.5          Aquis                10:45:57 
                   -------------  -------------------  -------------------- 
 84                 511.5          Aquis                10:45:57 
                   -------------  -------------------  -------------------- 
 336                511.5          Aquis                10:45:57 
                   -------------  -------------------  -------------------- 
 119                511.5          Turquoise            10:45:56 
                   -------------  -------------------  -------------------- 
 119                511.5          Turquoise            10:45:56 
                   -------------  -------------------  -------------------- 
 119                511.5          Turquoise            10:45:56 
                   -------------  -------------------  -------------------- 
 476                511.5          Turquoise            10:45:56 
                   -------------  -------------------  -------------------- 
 148                511.5          LSE                  10:45:56 
                   -------------  -------------------  -------------------- 
 500                511.5          LSE                  10:45:56 
                   -------------  -------------------  -------------------- 
 7                  511.5          CHI-X                10:45:56 
                   -------------  -------------------  -------------------- 
 41                 511.5          LSE                  10:45:56 
                   -------------  -------------------  -------------------- 
 214                511.5          CHI-X                10:45:56 
                   -------------  -------------------  -------------------- 
 221                511.5          CHI-X                10:45:56 
                   -------------  -------------------  -------------------- 
 65                 511.5          CHI-X                10:45:56 
                   -------------  -------------------  -------------------- 
 410                511.5          CHI-X                10:45:56 
                   -------------  -------------------  -------------------- 
 170                511.5          CHI-X                10:45:56 
                   -------------  -------------------  -------------------- 
 174                511.5          BATE                 10:45:56 
                   -------------  -------------------  -------------------- 
 174                511.5          BATE                 10:45:56 
                   -------------  -------------------  -------------------- 
 170                511.5          BATE                 10:45:56 
                   -------------  -------------------  -------------------- 
 60                 511.5          CHI-X                10:45:56 
                   -------------  -------------------  -------------------- 
 174                511.5          BATE                 10:45:56 
                   -------------  -------------------  -------------------- 
 348                511.5          BATE                 10:45:56 
                   -------------  -------------------  -------------------- 
 78                 512            LSE                  10:45:56 
                   -------------  -------------------  -------------------- 
 37                 512            LSE                  10:45:56 
                   -------------  -------------------  -------------------- 
 145                512            LSE                  10:45:56 
                   -------------  -------------------  -------------------- 
 152                512            LSE                  10:43:30 
                   -------------  -------------------  -------------------- 
 108                512            LSE                  10:43:30 
                   -------------  -------------------  -------------------- 
 40                 512            LSE                  10:40:10 
                   -------------  -------------------  -------------------- 
 1                  512            LSE                  10:40:10 
                   -------------  -------------------  -------------------- 
 219                512            LSE                  10:40:10 
                   -------------  -------------------  -------------------- 
 40                 512            LSE                  10:36:42 
                   -------------  -------------------  -------------------- 
 48                 512            LSE                  10:36:42 
                   -------------  -------------------  -------------------- 
 66                 512            LSE                  10:36:42 
                   -------------  -------------------  -------------------- 
 80                 512            LSE                  10:36:42 
                   -------------  -------------------  -------------------- 
 26                 512            LSE                  10:36:42 
                   -------------  -------------------  -------------------- 
 99                 512            LSE                  10:34:31 
                   -------------  -------------------  -------------------- 
 161                512            LSE                  10:34:31 
                   -------------  -------------------  -------------------- 
 260                512            LSE                  10:33:23 
                   -------------  -------------------  -------------------- 
 65                 512            LSE                  10:32:45 
                   -------------  -------------------  -------------------- 
 187                512            LSE                  10:32:45 
                   -------------  -------------------  -------------------- 
 359                512            LSE                  10:32:45 
                   -------------  -------------------  -------------------- 
 105                512            CHI-X                10:32:45 
                   -------------  -------------------  -------------------- 
 144                512            CHI-X                10:32:45 
                   -------------  -------------------  -------------------- 
 134                511.5          LSE                  10:27:34 
                   -------------  -------------------  -------------------- 
 334                511.5          LSE                  10:27:34 
                   -------------  -------------------  -------------------- 
 198                511.5          LSE                  10:26:10 
                   -------------  -------------------  -------------------- 
 111                511.5          LSE                  10:26:10 
                   -------------  -------------------  -------------------- 
 211                511.5          LSE                  10:26:10 
                   -------------  -------------------  -------------------- 
 64                 511.5          LSE                  10:25:49 
                   -------------  -------------------  -------------------- 
 196                511.5          LSE                  10:25:49 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  10:25:11 
                   -------------  -------------------  -------------------- 
 179                511.5          LSE                  10:24:19 
                   -------------  -------------------  -------------------- 
 81                 511.5          LSE                  10:24:19 
                   -------------  -------------------  -------------------- 
 181                511.5          LSE                  10:23:23 
                   -------------  -------------------  -------------------- 
 79                 511.5          LSE                  10:23:23 
                   -------------  -------------------  -------------------- 
 66                 511.5          LSE                  10:22:28 
                   -------------  -------------------  -------------------- 
 194                511.5          LSE                  10:22:28 
                   -------------  -------------------  -------------------- 
 121                511.5          LSE                  10:21:30 
                   -------------  -------------------  -------------------- 
 139                511.5          LSE                  10:21:30 
                   -------------  -------------------  -------------------- 
 22                 511.5          LSE                  10:20:33 
                   -------------  -------------------  -------------------- 
 137                511.5          LSE                  10:20:33 
                   -------------  -------------------  -------------------- 
 39                 511.5          LSE                  10:20:33 
                   -------------  -------------------  -------------------- 
 62                 511.5          LSE                  10:20:33 
                   -------------  -------------------  -------------------- 
 22                 511.5          LSE                  10:19:50 
                   -------------  -------------------  -------------------- 
 238                511.5          LSE                  10:19:50 
                   -------------  -------------------  -------------------- 
 260                511.5          LSE                  10:19:28 
                   -------------  -------------------  -------------------- 
 124                511.5          LSE                  10:19:04 
                   -------------  -------------------  -------------------- 
 136                511.5          LSE                  10:19:04 
                   -------------  -------------------  -------------------- 
 259                511.5          LSE                  10:18:37 
                   -------------  -------------------  -------------------- 
 1                  511.5          LSE                  10:18:37 
                   -------------  -------------------  -------------------- 
 209                511.5          LSE                  10:18:14 
                   -------------  -------------------  -------------------- 
 139                511.5          LSE                  10:18:14 
                   -------------  -------------------  -------------------- 
 315                511.5          LSE                  10:18:14 
                   -------------  -------------------  -------------------- 
 259                511.5          LSE                  10:18:11 
                   -------------  -------------------  -------------------- 
 1                  511.5          LSE                  10:18:11 
                   -------------  -------------------  -------------------- 
 174                511            BATE                 10:16:58 
                   -------------  -------------------  -------------------- 
 235                511            CHI-X                10:16:58 
                   -------------  -------------------  -------------------- 
 260                511            LSE                  10:14:34 
                   -------------  -------------------  -------------------- 
 112                511            Turquoise            10:12:56 
                   -------------  -------------------  -------------------- 
 91                 511            Aquis                10:12:56 
                   -------------  -------------------  -------------------- 
 192                511            BATE                 10:12:56 
                   -------------  -------------------  -------------------- 
 715                511            LSE                  10:12:56 
                   -------------  -------------------  -------------------- 
 77                 511.5          Aquis                10:12:56 
                   -------------  -------------------  -------------------- 
 916                511.5          Aquis                10:12:56 
                   -------------  -------------------  -------------------- 
 126                511.5          Turquoise            10:12:56 
                   -------------  -------------------  -------------------- 
 668                511.5          LSE                  10:12:56 
                   -------------  -------------------  -------------------- 
 2579               511.5          LSE                  10:12:56 
                   -------------  -------------------  -------------------- 
 181                511.5          Turquoise            10:12:56 
                   -------------  -------------------  -------------------- 
 2000               511.5          LSE                  10:12:56 
                   -------------  -------------------  -------------------- 
 724                511.5          LSE                  10:12:56 
                   -------------  -------------------  -------------------- 
 508                511.5          Turquoise            10:12:56 
                   -------------  -------------------  -------------------- 
 136                511.5          Turquoise            10:12:56 
                   -------------  -------------------  -------------------- 
 960                511.5          Turquoise            10:12:56 
                   -------------  -------------------  -------------------- 
 218                511.5          CHI-X                10:12:56 
                   -------------  -------------------  -------------------- 
 1205               511.5          CHI-X                10:12:56 
                   -------------  -------------------  -------------------- 
 60                 511.5          BATE                 10:12:56 
                   -------------  -------------------  -------------------- 
 96                 511.5          BATE                 10:12:56 
                   -------------  -------------------  -------------------- 
 404                511.5          CHI-X                10:12:56 
                   -------------  -------------------  -------------------- 
 1440               511.5          BATE                 10:12:56 
                   -------------  -------------------  -------------------- 
 500                511.5          CHI-X                10:12:56 
                   -------------  -------------------  -------------------- 
 47                 512            CHI-X                10:12:33 
                   -------------  -------------------  -------------------- 
 145                512            CHI-X                10:12:33 
                   -------------  -------------------  -------------------- 
 43                 512            CHI-X                10:12:33 
                   -------------  -------------------  -------------------- 
 235                512            CHI-X                10:12:20 
                   -------------  -------------------  -------------------- 
 145                511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 30                 511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 452                511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 69                 511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 133                511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 328                511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 300                511            BATE                 10:12:18 
                   -------------  -------------------  -------------------- 
 621                511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 634                511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 145                511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 315                511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 482                511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 69                 511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 133                511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 281                511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 180                511.5          LSE                  10:12:18 
                   -------------  -------------------  -------------------- 
 1                  510.5          LSE                  09:32:33 
                   -------------  -------------------  -------------------- 
 248                510.5          LSE                  09:32:33 
                   -------------  -------------------  -------------------- 
 269                510.5          LSE                  09:31:41 
                   -------------  -------------------  -------------------- 
 243                510.5          LSE                  09:31:41 
                   -------------  -------------------  -------------------- 
 72                 510.5          LSE                  09:31:41 
                   -------------  -------------------  -------------------- 
 139                510.5          LSE                  09:31:41 
                   -------------  -------------------  -------------------- 
 49                 510.5          LSE                  09:31:41 
                   -------------  -------------------  -------------------- 
 201                510.5          LSE                  09:31:41 
                   -------------  -------------------  -------------------- 
 139                510.5          LSE                  09:31:41 
                   -------------  -------------------  -------------------- 
 295                510.5          LSE                  09:31:41 
                   -------------  -------------------  -------------------- 
 113                510.5          LSE                  09:31:41 
                   -------------  -------------------  -------------------- 
 240                510            LSE                  09:28:48 
                   -------------  -------------------  -------------------- 
 146                510            LSE                  09:28:48 
                   -------------  -------------------  -------------------- 
 90                 510            CHI-X                09:28:29 
                   -------------  -------------------  -------------------- 
 145                510            CHI-X                09:28:29 
                   -------------  -------------------  -------------------- 
 169                510            LSE                  09:27:22 
                   -------------  -------------------  -------------------- 
 233                510            LSE                  09:27:22 
                   -------------  -------------------  -------------------- 
 120                510            LSE                  09:27:22 
                   -------------  -------------------  -------------------- 
 186                510            LSE                  09:26:12 
                   -------------  -------------------  -------------------- 
 77                 510            LSE                  09:26:12 
                   -------------  -------------------  -------------------- 
 145                510            LSE                  09:26:12 
                   -------------  -------------------  -------------------- 
 97                 510            LSE                  09:26:12 
                   -------------  -------------------  -------------------- 
 187                510            LSE                  09:26:12 
                   -------------  -------------------  -------------------- 
 92                 509.5          Aquis                09:24:39 
                   -------------  -------------------  -------------------- 
 58                 509.5          Aquis                09:24:39 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  09:24:38 
                   -------------  -------------------  -------------------- 
 576                509.5          LSE                  09:24:38 
                   -------------  -------------------  -------------------- 
 172                509.5          LSE                  09:24:38 
                   -------------  -------------------  -------------------- 
 252                509.5          LSE                  09:24:38 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  09:24:38 
                   -------------  -------------------  -------------------- 
 235                509.5          CHI-X                09:24:38 
                   -------------  -------------------  -------------------- 
 156                509.5          Aquis                09:24:38 
                   -------------  -------------------  -------------------- 
 258                509.5          CHI-X                09:24:38 
                   -------------  -------------------  -------------------- 
 345                509.5          BATE                 09:24:38 
                   -------------  -------------------  -------------------- 
 8                  509.5          LSE                  09:23:15 
                   -------------  -------------------  -------------------- 
 59                 509.5          LSE                  09:22:39 
                   -------------  -------------------  -------------------- 
 157                509.5          LSE                  09:22:39 
                   -------------  -------------------  -------------------- 
 260                509.5          LSE                  09:21:53 
                   -------------  -------------------  -------------------- 
 177                509.5          BATE                 09:21:44 
                   -------------  -------------------  -------------------- 
 184                509.5          LSE                  09:20:42 
                   -------------  -------------------  -------------------- 
 81                 509.5          LSE                  09:20:42 
                   -------------  -------------------  -------------------- 
 174                509.5          BATE                 09:20:05 
                   -------------  -------------------  -------------------- 
 235                509.5          CHI-X                09:20:04 
                   -------------  -------------------  -------------------- 
 365                509.5          LSE                  09:20:04 
                   -------------  -------------------  -------------------- 
 162                509.5          LSE                  09:20:04 
                   -------------  -------------------  -------------------- 
 72                 509.5          LSE                  09:20:03 
                   -------------  -------------------  -------------------- 
 34                 509.5          LSE                  09:20:03 
                   -------------  -------------------  -------------------- 
 186                509.5          LSE                  09:20:03 
                   -------------  -------------------  -------------------- 
 37                 509            Aquis                09:20:00 
                   -------------  -------------------  -------------------- 
 518                509            LSE                  09:14:02 
                   -------------  -------------------  -------------------- 
 200                509            LSE                  09:14:02 
                   -------------  -------------------  -------------------- 
 278                509.5          LSE                  09:14:00 
                   -------------  -------------------  -------------------- 
 317                509.5          LSE                  09:14:00 
                   -------------  -------------------  -------------------- 
 247                509.5          LSE                  09:14:00 
                   -------------  -------------------  -------------------- 
 243                508.5          CHI-X                09:11:42 
                   -------------  -------------------  -------------------- 
 82                 508.5          LSE                  09:10:04 
                   -------------  -------------------  -------------------- 
 847                508.5          LSE                  09:10:04 
                   -------------  -------------------  -------------------- 
 192                508.5          BATE                 09:10:04 
                   -------------  -------------------  -------------------- 
 6                  509            Aquis                09:09:44 
                   -------------  -------------------  -------------------- 
 4                  509            Aquis                09:09:44 
                   -------------  -------------------  -------------------- 
 891                509            LSE                  09:09:44 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  09:09:44 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  09:09:44 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  09:09:44 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  09:09:44 
                   -------------  -------------------  -------------------- 
 84                 509            Aquis                09:09:44 
                   -------------  -------------------  -------------------- 
 74                 509            Aquis                09:09:44 
                   -------------  -------------------  -------------------- 
 84                 509            Aquis                09:09:44 
                   -------------  -------------------  -------------------- 
 85                 509            Aquis                09:09:44 
                   -------------  -------------------  -------------------- 
 21                 509            LSE                  09:09:44 
                   -------------  -------------------  -------------------- 
 239                509            LSE                  09:09:44 
                   -------------  -------------------  -------------------- 
 260                509            LSE                  09:09:44 
                   -------------  -------------------  -------------------- 
 127                509            LSE                  09:09:44 
                   -------------  -------------------  -------------------- 
 133                509            LSE                  09:09:44 
                   -------------  -------------------  -------------------- 
 113                509            LSE                  09:09:44 
                   -------------  -------------------  -------------------- 
 147                509            LSE                  09:09:44 
                   -------------  -------------------  -------------------- 
 119                509            Turquoise            09:09:44 
                   -------------  -------------------  -------------------- 
 112                509            Turquoise            09:09:44 
                   -------------  -------------------  -------------------- 
 119                509            Turquoise            09:09:44 
                   -------------  -------------------  -------------------- 
 353                509            LSE                  09:09:44 
                   -------------  -------------------  -------------------- 
 92                 509            CHI-X                09:09:44 
                   -------------  -------------------  -------------------- 
 227                509            CHI-X                09:09:44 
                   -------------  -------------------  -------------------- 
 174                509            BATE                 09:09:44 
                   -------------  -------------------  -------------------- 
 135                509            CHI-X                09:09:44 
                   -------------  -------------------  -------------------- 
 156                509            BATE                 09:09:44 
                   -------------  -------------------  -------------------- 
 8                  509            CHI-X                09:05:01 
                   -------------  -------------------  -------------------- 
 126                509            Turquoise            08:58:15 
                   -------------  -------------------  -------------------- 
 235                509            CHI-X                08:57:49 
                   -------------  -------------------  -------------------- 
 53                 509            LSE                  08:57:49 
                   -------------  -------------------  -------------------- 
 855                509            LSE                  08:57:49 
                   -------------  -------------------  -------------------- 
 174                509            BATE                 08:57:49 
                   -------------  -------------------  -------------------- 
 110                509            BATE                 08:52:01 
                   -------------  -------------------  -------------------- 
 64                 509            BATE                 08:52:01 
                   -------------  -------------------  -------------------- 
 78                 509            CHI-X                08:51:41 
                   -------------  -------------------  -------------------- 
 157                509            CHI-X                08:51:41 
                   -------------  -------------------  -------------------- 
 74                 509            BATE                 08:49:33 
                   -------------  -------------------  -------------------- 
 409                509            LSE                  08:49:33 
                   -------------  -------------------  -------------------- 
 100                509            BATE                 08:48:05 
                   -------------  -------------------  -------------------- 
 150                509            LSE                  08:47:30 
                   -------------  -------------------  -------------------- 
 235                509            CHI-X                08:47:24 
                   -------------  -------------------  -------------------- 
 88                 508.5          Aquis                08:45:17 
                   -------------  -------------------  -------------------- 
 9                  508.5          LSE                  08:45:15 
                   -------------  -------------------  -------------------- 
 58                 508.5          LSE                  08:45:15 
                   -------------  -------------------  -------------------- 
 95                 508.5          LSE                  08:45:15 
                   -------------  -------------------  -------------------- 
 532                508.5          LSE                  08:45:15 
                   -------------  -------------------  -------------------- 
 115                508.5          Turquoise            08:45:15 
                   -------------  -------------------  -------------------- 
 34                 509            Turquoise            08:45:15 
                   -------------  -------------------  -------------------- 
 85                 509            Turquoise            08:45:15 
                   -------------  -------------------  -------------------- 
 123                509            Turquoise            08:45:15 
                   -------------  -------------------  -------------------- 
 119                509            Turquoise            08:45:15 
                   -------------  -------------------  -------------------- 
 174                509            BATE                 08:45:15 
                   -------------  -------------------  -------------------- 
 591                509            LSE                  08:45:15 
                   -------------  -------------------  -------------------- 
 84                 509            Aquis                08:45:15 
                   -------------  -------------------  -------------------- 
 80                 509            Aquis                08:45:15 
                   -------------  -------------------  -------------------- 
 90                 509            Aquis                08:45:15 
                   -------------  -------------------  -------------------- 
 254                509            CHI-X                08:45:15 
                   -------------  -------------------  -------------------- 
 43                 509            LSE                  08:40:05 
                   -------------  -------------------  -------------------- 
 232                509            LSE                  08:40:05 
                   -------------  -------------------  -------------------- 
 209                508.5          CHI-X                08:38:25 
                   -------------  -------------------  -------------------- 
 36                 508.5          CHI-X                08:38:25 
                   -------------  -------------------  -------------------- 
 164                508.5          BATE                 08:38:25 
                   -------------  -------------------  -------------------- 
 225                509            CHI-X                08:38:25 
                   -------------  -------------------  -------------------- 
 74                 509            LSE                  08:38:22 
                   -------------  -------------------  -------------------- 
 119                509            Turquoise            08:38:22 
                   -------------  -------------------  -------------------- 
 184                509            BATE                 08:38:22 
                   -------------  -------------------  -------------------- 
 500                509            LSE                  08:38:22 
                   -------------  -------------------  -------------------- 
 174                509            BATE                 08:38:22 
                   -------------  -------------------  -------------------- 
 100                509.5          LSE                  08:37:35 
                   -------------  -------------------  -------------------- 
 50                 509.5          LSE                  08:37:35 
                   -------------  -------------------  -------------------- 
 496                509.5          LSE                  08:37:29 
                   -------------  -------------------  -------------------- 
 44                 509            LSE                  08:35:25 
                   -------------  -------------------  -------------------- 
 200                509            LSE                  08:35:25 
                   -------------  -------------------  -------------------- 
 420                509            LSE                  08:33:24 
                   -------------  -------------------  -------------------- 
 161                509            LSE                  08:33:24 
                   -------------  -------------------  -------------------- 
 252                508.5          Aquis                08:33:13 
                   -------------  -------------------  -------------------- 
 78                 508.5          Aquis                08:33:13 
                   -------------  -------------------  -------------------- 
 216                508.5          CHI-X                08:33:13 
                   -------------  -------------------  -------------------- 
 31                 509            BATE                 08:33:01 
                   -------------  -------------------  -------------------- 
 491                509            BATE                 08:33:01 
                   -------------  -------------------  -------------------- 
 470                508.5          CHI-X                08:31:01 
                   -------------  -------------------  -------------------- 
 98                 508            Turquoise            08:30:57 
                   -------------  -------------------  -------------------- 
 259                508            Turquoise            08:30:57 
                   -------------  -------------------  -------------------- 
 245                508            LSE                  08:30:56 
                   -------------  -------------------  -------------------- 
 300                508            LSE                  08:30:56 
                   -------------  -------------------  -------------------- 
 270                507.5          LSE                  08:28:40 
                   -------------  -------------------  -------------------- 
 260                507.5          LSE                  08:26:45 
                   -------------  -------------------  -------------------- 
 235                506.5          CHI-X                08:24:44 
                   -------------  -------------------  -------------------- 
 343                506.5          LSE                  08:24:40 
                   -------------  -------------------  -------------------- 
 674                506.5          LSE                  08:24:40 
                   -------------  -------------------  -------------------- 
 1193               507            LSE                  08:24:25 
                   -------------  -------------------  -------------------- 
 899                506            LSE                  08:15:34 
                   -------------  -------------------  -------------------- 
 11                 506            LSE                  08:15:34 
                   -------------  -------------------  -------------------- 
 260                504.5          LSE                  08:10:38 
                   -------------  -------------------  -------------------- 
 260                504.5          LSE                  08:08:51 
                   -------------  -------------------  -------------------- 
 260                504.5          LSE                  08:05:31 
                   -------------  -------------------  -------------------- 
 260                503.5          LSE                  08:03:56 
                   -------------  -------------------  -------------------- 
 260                504            LSE                  08:01:58 
                   -------------  -------------------  -------------------- 
 

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(END) Dow Jones Newswires

July 12, 2023 12:36 ET (16:36 GMT)

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